BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,608,275 Value ($000) $85,190 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 522,215 Value ($000) $25,839 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,314,786 Value ($000) $73,746 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 83,995 Value ($000) $4,356 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 16,706 Value ($000) $921 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 131,195 Value ($000) $8,807 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 89,612 Value ($000) $5,379 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 96,447 Value ($000) $6,497 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 19,126 Value ($000) $1,100 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 4,990 Value ($000) $248 Avg Close $52.75 Range $46.15 - $58.80
Q3 2022
Shares 8,002 Value ($000) $387 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 64,532 Value ($000) $4,363 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 56,723 Value ($000) $5,105 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 50,881 Value ($000) $4,867 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 27,137 Value ($000) $2,442 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 3,246 Value ($000) $263 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 24,537 Value ($000) $2,060 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 19,923 Value ($000) $1,840 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 7,670 Value ($000) $633 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 33,954 Value ($000) $2,331 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 72,503 Value ($000) $4,684 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 51,710 Value ($000) $3,344 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 88,627 Value ($000) $6,448 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 39,616 Value ($000) $2,712 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 27,946 Value ($000) $1,617 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 10,181 Value ($000) $468 Avg Close $43.14 Range $39.05 - $47.04
Q4 2017
Shares 10,590 Value ($000) $401 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 10,590 Value ($000) $437 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 10,590 Value ($000) $447 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 7,713 Value ($000) $573 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 7,713 Value ($000) $579 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 3,338 Value ($000) $274 Avg Close $34.58 Range $31.05 - $37.24
Q1 2016
Shares 169,076 Value ($000) $12,053 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 351,446 Value ($000) $25,561 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 221,886 Value ($000) $13,801 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 283,366 Value ($000) $19,878 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 271,899 Value ($000) $19,207 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 420,173 Value ($000) $28,643 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 492,200 Value ($000) $31,141 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 385,900 Value ($000) $24,188 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 195,000 Value ($000) $10,688 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 111,000 Value ($000) $5,734 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 78,100 Value ($000) $3,505 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 95,800 Value ($000) $3,980 Avg Close $19.77 Range $18.30 - $21.32
Q4 2012
Shares 171,200 Value ($000) $7,661 Avg Close — Range —